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The Hackett Group HCKT
$ 28.99 -2.26%

Quarterly report 2024-Q3
added 11-06-2024

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The Hackett Group Cash Flow 2011-2025 | HCKT

Annual Cash Flow The Hackett Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

37.4 M 58.9 M 46.4 M - 42.4 M 32.4 M 26.5 M 32.9 M 16 M - 24.3 M 20.4 M 20.3 M

Depreciation & Amortization

3.42 M 3.44 M 4.38 M - 3.21 M 2.46 M 2.44 M 2.48 M 2.36 M - 1.88 M 2.08 M 2.01 M

Accounts Payables

7.56 M 8.74 M 7.68 M - 8.49 M 7.43 M 8.43 M 9.09 M 7.91 M - 8.08 M 7.71 M 7.43 M

Accounts Receivables

- - - - 49.8 M 54.8 M 55.3 M - - - - - -

Total Inventories

- - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201160 M60 M50 M50 M40 M40 M30 M30 M20 M20 M10 M10 M00
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All numbers in USD currency

Quarterly Cash Flow The Hackett Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.79 M - - -3.06 M - - 24.3 M 6.05 M - - 19.7 M 5.9 M - 31.2 M 21.1 M 6.52 M - 26.5 M 18 M 6.76 M - 24.4 M 14.8 M 17.2 M - 19 M 8.99 M - - - - - - - - - - - - -7.99 M - - 5.17 M -547 K - 11.1 M 6.28 M -3.83 M - 3.37 M 1.64 M -5.24 M

Depreciation & Amortization

940 K 941 K 942 K 892 K 806 K 830 K - 838 K 838 K 946 K - - 1.72 M 874 K - 2.6 M 1.68 M 800 K - 2.32 M 1.44 M 606 K - 1.86 M 1.2 M 580 K - 1.84 M 1.25 M 639 K - 1.88 M 1.26 M 637 K - 1.93 M 1.28 M 612 K - 1.73 M 1.22 M 654 K - 1.42 M 960 K 499 K - 1.6 M 1.1 M 614 K - 1.41 M 917 K 452 K

Accounts Payables

5.28 M 4.29 M 6.22 M 5.04 M 5.48 M 6.89 M 8.74 M - 5.4 M 8.04 M 7.68 M 5.03 M 4.72 M 4.94 M - 5.04 M 4.74 M 8.35 M 8.49 M 8.49 M 8.49 M 8.49 M 7.43 M 7.43 M 7.43 M 7.43 M 8.43 M 8.43 M 8.43 M 8.43 M 9.09 M 9.09 M 9.09 M 9.09 M 7.55 M 5.95 M 5.17 M 5.42 M - 5.41 M 5.02 M 5.04 M 8.08 M 8.08 M 8.08 M 8.08 M 7.71 M 7.71 M 7.71 M 7.71 M 7.43 M 7.43 M 7.43 M 7.43 M

Accounts Receivables

- - - - - - - - - - 32.8 M - - - - - 37 M 53.4 M 49.8 M - 49.8 M 49.8 M 54.8 M 56.9 M 54.8 M 54.8 M 52.3 M 55.3 M 55.3 M 55.3 M 47.4 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency